XML 91 R81.htm IDEA: XBRL DOCUMENT v3.10.0.1
Defined Benefit Pension Plans (Components of Net Periodic Benefit Cost) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Qualified Pension Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost [1] $ 561 $ 537 $ 1,683 $ 1,611
Interest cost [2] 679 669 2,036 2,005
Expected return on plan assets [2] (1,318) (1,236) (3,954) (3,707)
Amortization of prior service (credit) cost [2] (6) (6) (17) (17)
Recognized net actuarial loss [2] 374 279 1,122 836
Net periodic benefit cost 290 243 870 728
Non-Qualified Retirement Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost [1] 27 32 81 97
Interest cost [2] 119 107 356 321
Expected return on plan assets [2] 0 0 0 0
Amortization of prior service (credit) cost [2] 0 0 0 0
Recognized net actuarial loss [2] 103 76 308 269
Net periodic benefit cost $ 249 $ 215 $ 745 $ 687
[1] Included in salaries and employee benefits expense in the Unaudited Consolidated Statements of Income.
[2] Included in other expenses in the Unaudited Consolidated Statements of Income.